Vanguard Russell 1000 Value ETF

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About VONV

The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for value characteristics. The listed name for VONV is Vanguard Scottsdale Funds Vanguard Russell 1000 Value ETF. 

Index-Tracked
DJ US Total Stock Market TR USD
Index-TrackedDJ US Total Stock Market TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
885
Number of holdings885
Inception Date
Sep 20, 2010
Inception DateSep 20, 2010

What's in this fund

Sectors

As of September 30, 2026
Technology21.94%
Financial Services17.89%
Healthcare13.37%
Consumer Cyclical10.37%
Industrials9.49%
Consumer Defensive7.20%
Energy6.23%
Real Estate3.47%
Communication Services3.40%
Utilities3.37%
Basic Materials3.27%

VONV Key Statistics

AUM
23.29B
AUM23.29B
Price-Earnings ratio
21.23
Price-Earnings ratio21.23
30-Day yield
1.54
30-Day yield1.54
Average volume
883.15K
Average volume883.15K
High today
$113.50
High today$113.50
Low today
$112.97
Low today$112.97
Open price
$113.31
Open price$113.31
Volume
691.22K
Volume691.22K
52 Week high
$114.08
52 Week high$114.08
52 Week low
$87.70
52 Week low$87.70
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

Vanguard Russell 1000 Value ETF(VONV) stock is priced at $113.31, giving the company a market capitalization of 23B. It carries a P/E multiple of 21.23 and pays a dividend yield of 1.62%.

As of 2026-10-27, Vanguard Russell 1000 Value ETF(VONV) stock has fluctuated between $112.97 and $113.50. The current price stands at $113.31, placing the stock +0.3% above today's low and -0.2% off the high.

The Vanguard Russell 1000 Value ETF(VONV)'s current trading volume is 691.22K, compared to an average daily volume of 883.15K.

In the last year, Vanguard Russell 1000 Value ETF(VONV) shares hit a 52-week high of $114.08 and a 52-week low of $87.70.

In the last year, Vanguard Russell 1000 Value ETF(VONV) shares hit a 52-week high of $114.08 and a 52-week low of $87.70.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.